Virtu Financial’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

Virtu Financial’s Portfolio PER Stock Details PER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-39,542	Closed	-$18K	–	1780
2020 Q2	$18K	Buy	+39,542	New	+$19.4K	﹤0.01%	1147
2019 Q4	$23K	Buy	27,033 +15,456	+134%	+$19.9K	﹤0.01%	1311
2019 Q3	$20K	Buy	+11,577	New	+$19.8K	﹤0.01%	1293
2019 Q2	–	Sell	-19,084	Closed	-$45K	–	2038
2019 Q1	$45K	Sell	19,084 -22,767	-54%	-$52K	﹤0.01%	1228
2018 Q4	$79K	Sell	41,851 -15,025	-26%	-$34.8K	﹤0.01%	1191
2018 Q3	$151K	Sell	56,876 -2,101	-4%	-$5.55K	0.01%	1132
2018 Q2	$153K	Buy	58,977 +37,764	+178%	+$86.6K	0.01%	1572
2018 Q1	$40K	Sell	21,213 -130,066	-86%	-$281K	﹤0.01%	1748
2017 Q4	$311K	Buy	151,279 +123,153	+438%	+$324K	0.02%	1237
2017 Q3	$80K	Buy	+28,126	New	+$80.2K	﹤0.01%	2125

Other funds holding PER

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Virtu Financial's PER Position: Q3 2020 in Review

Virtu Financial sold out of SANDRIDGE PERMIAN TRUST (PER) in Q3 2020, closing a stake of 39,542 shares — an estimated $18K sold.

Virtu Financial first reported a position in PER in Q3 2017 and held it in 10 quarters. The position peaked at $311K in Q4 2017. 2 funds tracked by Wall St. Rank hold PER as of Q3 2020.

Virtu Financial reported no remaining SANDRIDGE PERMIAN TRUST position as of Q3 2020 after selling out during the quarter.
Virtu Financial sold 39,542 SANDRIDGE PERMIAN TRUST shares in Q3 2020, an estimated $18K.
Virtu Financial first reported a position in SANDRIDGE PERMIAN TRUST in Q3 2017 and held it in 10 quarters.
Virtu Financial's SANDRIDGE PERMIAN TRUST position peaked at $311K in Q4 2017.
2 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q3 2020.

Based on Virtu Financial's 13F filing for Q3 2020, filed 11 Dec 2020.